We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$4.83B
AUM Growth
-$103M
Cap. Flow
-$3.07B
Cap. Flow %
-63.52%
Top 10 Hldgs %
35.23%
Holding
700
New
169
Increased
61
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$41.8M
2
WTW icon
Willis Towers Watson
WTW
+$35.3M
3
XLNX
Xilinx Inc
XLNX
+$4.91M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.47M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$3.95M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$29.1M
3
FYBR
Frontier Communications
FYBR
+$21.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Energy 4.26%
3 Healthcare 1.87%
4 Communication Services 1.66%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ
201
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$985K 0.02%
100,000
– –
SLCR
202
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$983K 0.02%
100,000
– –
PRPB
203
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$982K 0.02%
+100,000
New +$980K
NSTD
204
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.02%
100,000
– –
KVSC
205
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$980K 0.02%
100,000
– –
TWOA
206
DELISTED
two
TWOA
$979K 0.02%
100,000
– –
JUGG
207
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$979K 0.02%
+100,000
New +$976K
BSLK
208
DELISTED
Bolt Projects Holdings
BSLK
$978K 0.02%
5,000
– –
GSQB
209
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
+100,000
New +$974K
FCAX
210
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$978K 0.02%
100,000
+3,101
+3% +$30.3K
TSPQ
211
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$978K 0.02%
100,000
– –
BNAI
212
Brand Engagement Network
BNAI
$78.7M
$977K 0.02%
10,000
– –
EQHA
213
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.02%
100,000
– –
FSSI
214
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$977K 0.02%
100,000
– –
CLRM
215
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$977K 0.02%
100,000
– –
COOL
216
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$976K 0.02%
100,000
– –
SVFA
217
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K 0.02%
100,000
– –
MOND
218
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$975K 0.02%
100,000
– –
SLAM
219
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K 0.02%
100,000
– –
VAQC
220
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.02%
100,000
– –
SPTK
221
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$975K 0.02%
100,000
– –
BTMD icon
222
Biote Corp
BTMD
$61.9M
$974K 0.02%
100,000
– –
NSTC
223
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.02%
100,000
+40
+0% +$389
DLCA
224
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$974K 0.02%
100,000
+17,744
+22% +$172K
BLTS
225
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$974K 0.02%
100,000
– –
7 8
9
10 11

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Whitebox Advisors held 700 positions worth $4.83B, down 2.1% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitebox Advisors withdrew a net $3.07B in Q3 2021, closing 55 positions and reducing 69 holdings. Its most notable exit was Itaú Unibanco, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Liberty Broadband Class C worth $40.1M.

  • Whitebox Advisors's largest Q3 2021 buy was Liberty Broadband Class C: 232,184 shares worth $40.1M.
  • Whitebox Advisors added most to Community Health Systems in Q3 2021, an estimated $3.2M increase.
  • Whitebox Advisors's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $29.1M.
  • Whitebox Advisors fully exited Itaú Unibanco in Q3 2021, selling an estimated $35.1M.
  • Whitebox Advisors's ten largest holdings make up 35% of its $4.83B portfolio in Q3 2021.
  • Whitebox Advisors opened 169 new positions and closed 55 in Q3 2021.
  • Whitebox Advisors's portfolio value fell 2.1% quarter-over-quarter to $4.83B.

Based on Whitebox Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.